BREAD FINANCIAL HOLDINGS, INC. - COM (BFH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
48.3 M
Holdings value Q1 2024
$1.8 B
Value change Q1 2024
+$22.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
258
Number of buys Q1 2024
120
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
018581108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.3 M $1.8 B +$22.6 M $37.24 258
2023 Q4 48.2 M $1.59 B -$5.58 M $32.94 267
2023 Q3 50 M $1.71 B +$28.4 M $34.20 257
2023 Q2 47.7 M $1.5 B -$23.3 M $31.39 244
2023 Q1 48.9 M $1.48 B -$27.3 M $30.32 242
2022 Q4 47.1 M $1.77 B +$33.3 M $37.66 254
2022 Q3 46.9 M $1.48 B +$26.6 M $31.45 239
2022 Q2 46.9 M $1.74 B -$33.6 M $37.06 249
2022 Q1 45.2 M $2.54 B -$40.6 M $56.15 279
2021 Q4 44.7 M $2.98 B -$152 M $66.57 323
2021 Q3 44.9 M $4.53 B -$260 M $100.89 347
2021 Q2 47.5 M $4.95 B +$79 M $104.19 376
2021 Q1 45.9 M $5.14 B +$510 M $112.09 372
2020 Q4 42.7 M $3.16 B +$218 M $74.10 322
2020 Q3 38.3 M $1.61 B -$47.1 M $41.98 284
2020 Q2 39.7 M $1.79 B -$160 M $45.12 309
2020 Q1 37.4 M $1.26 B -$550 M $33.65 294
2019 Q4 43.2 M $4.84 B +$119 M $112.20 434
2019 Q3 42 M $5.38 B -$562 M $128.13 442
2019 Q2 46.4 M $6.5 B -$335 M $140.13 463
2019 Q1 48.9 M $8.55 B -$32.3 M $174.98 495
2018 Q4 49 M $7.36 B -$207 M $150.08 530
2018 Q3 50.4 M $11.9 B -$416 M $236.16 550
2018 Q2 52.2 M $12.2 B +$145 M $233.20 512
2018 Q1 51.5 M $11 B -$226 M $212.86 532
2017 Q4 51.3 M $13 B -$220 M $253.48 517
2017 Q3 53.1 M $11.8 B -$169 M $221.55 493
2017 Q2 54 M $13.9 B -$495 M $256.69 508
2017 Q1 56 M $13.9 B +$988 M $249.00 494
2016 Q4 55.4 M $12.7 B +$117 M $228.50 522
2016 Q3 55 M $11.8 B +$238 M $214.53 499
2016 Q2 54.1 M $10.6 B +$109 M $195.92 503
2016 Q1 53.2 M $11.7 B -$1.12 B $220.00 502
2015 Q4 57.7 M $16 B +$111 M $276.57 499
2015 Q3 57.2 M $14.8 B -$393 M $258.98 473
2015 Q2 57.8 M $16.9 B -$102 M $291.94 472
2015 Q1 59.4 M $17.6 B -$65.8 M $296.25 464
2014 Q4 59.8 M $17.1 B +$373 M $286.05 491
2014 Q3 58.2 M $14.4 B -$78.3 M $248.27 446
2014 Q2 57.7 M $16.2 B +$130 M $281.25 452
2014 Q1 57.2 M $15.6 B -$791 M $272.45 470